US Stock MarketDetailed Quotes
HAYN Haynes International
- 59.650
- +0.030+0.05%
Close Sep 6 16:00 ET
- 59.650
- 0.0000.00%
Post 20:02 ET
762.63MMarket Cap20.57P/E (TTM)
59.700High59.550Low107.88KVolume59.700Open59.620Pre Close6.43MTurnover0.87%Turnover Ratio18.30P/E (Static)12.79MShares60.44952wk High1.69P/B740.82MFloat Cap40.51452wk Low0.88Dividend TTM12.42MShs Float71.524Historical High1.48%Div YieldTTM0.25%Amplitude7.074Historical Low59.645Avg Price1Lot Size
Haynes International Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.73%22.51M | 203.06%13.02M | 339.72%17.02M | 78.97%-16.72M | 51.32%-10.65M | 165.71%13.66M | 2.67%-12.63M | 70.21%-7.1M | -441.63%-79.48M | -29.29%-21.88M |
| Net income from continuing operations | -7.24%8.13M | -30.76%8.55M | -0.48%7.7M | -6.90%41.98M | -19.64%13.13M | -43.88%8.76M | 45.56%12.35M | 66.11%7.74M | 619.26%45.09M | 539.62%16.34M |
| Operating gains losses | -12.67%572K | 14.62%784K | -20.82%544K | 43.06%2.74M | 173.95%715K | 18.02%655K | 24.36%684K | 24.91%687K | -76.84%1.92M | -87.75%261K |
| Depreciation and amortization | -7.34%4.46M | -3.45%4.42M | -6.23%4.29M | -2.59%18.58M | -2.04%4.62M | 0.59%4.81M | -5.08%4.58M | -3.81%4.57M | -2.55%19.07M | -2.52%4.71M |
| Deferred tax | 85.51%-113K | -131.87%-211K | 43.48%462K | -109.44%-608K | -102.61%-59K | -550.87%-780K | -103.90%-91K | -80.81%322K | 364.45%6.44M | 58.15%2.26M |
| Other non cash items | 0.32%-632K | 2.66%-621K | -0.61%-657K | 1.06%-2.61M | 8.45%-683K | -1.60%-634K | -0.95%-638K | -3.00%-653K | -5.82%-2.64M | -26.01%-746K |
| Change In working capital | 50,761.11%9.12M | 96.65%-1.01M | 118.51%3.8M | 47.64%-80.08M | 35.79%-29.25M | 99.96%-18K | -5.54%-30.28M | 42.63%-20.54M | -3,453.61%-152.96M | -60.49%-45.55M |
| -Change in receivables | -154.19%-4.55M | 20.97%-5.02M | 121.88%11.59M | 80.90%-8.16M | 16.14%-15.43M | 229.65%8.4M | 66.55%-6.36M | 344.13%5.22M | -593.46%-42.71M | -191.85%-18.4M |
| -Change in inventory | 249.57%19.14M | 228.72%6.65M | 107.36%2.15M | 56.81%-50.44M | 81.72%-3.27M | 76.63%-12.8M | 75.93%-5.17M | -28.90%-29.2M | -14,929.60%-116.78M | 6.99%-17.9M |
| -Change in payables and accrued expense | -95.36%392K | 91.10%-1.38M | -509.84%-10.12M | -179.14%-8.47M | -405.92%-3.85M | -22.13%8.46M | -212.50%-15.55M | 118.68%2.47M | -68.42%10.7M | -104.79%-760K |
| -Change in other current assets | -87.23%-264K | -86.12%98K | 11.07%-530K | -189.67%-3.11M | -271.02%-3.08M | -136.72%-141K | 580.27%706K | -141.71%-596K | 170.32%3.46M | 138.66%1.8M |
| -Change in other working capital | -42.04%-5.6M | 65.38%-1.36M | -54.34%716K | -29.94%-9.91M | 64.77%-3.63M | -155.66%-3.94M | -107.53%-3.91M | 162.10%1.57M | 56.28%-7.63M | 26.70%-10.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.73%22.51M | 203.06%13.02M | 339.72%17.02M | 78.97%-16.72M | 51.32%-10.65M | 165.71%13.66M | 2.67%-12.63M | 70.21%-7.1M | -441.63%-79.48M | -29.29%-21.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.93%-6.31M | -64.85%-6.55M | -30.96%-4.35M | -8.49%-16.4M | -26.77%-4.63M | -19.89%-4.48M | 9.60%-3.97M | 0.45%-3.32M | -154.06%-15.11M | -103.46%-3.65M |
| Net PPE purchase and sale | -40.93%-6.31M | -64.85%-6.55M | -30.96%-4.35M | -8.49%-16.4M | -26.77%-4.63M | -19.89%-4.48M | 9.60%-3.97M | 0.45%-3.32M | -154.06%-15.11M | -103.46%-3.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.93%-6.31M | -64.85%-6.55M | -30.96%-4.35M | -8.49%-16.4M | -26.77%-4.63M | -19.89%-4.48M | 9.60%-3.97M | 0.45%-3.32M | -154.06%-15.11M | -103.46%-3.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.42%-15.99M | -139.41%-8.62M | -177.79%-9.91M | -38.85%34.59M | -46.98%13.27M | -159.49%-13.28M | 40.35%21.86M | 300.42%12.74M | 424.27%56.56M | 427.00%25.02M |
| Net issuance payments of debt | -40.35%-13.1M | -128.69%-5.73M | -140.44%-5.38M | -46.30%40.12M | -42.67%16.18M | -137.34%-9.34M | 7.64%19.98M | 352.21%13.3M | --74.72M | --28.22M |
| Net common stock issuance | --0 | --0 | -83.89%-1.54M | 87.10%-934K | 97.99%-9K | --0 | 55.38%-87K | 87.30%-838K | -45.27%-7.24M | 90.56%-448K |
| Cash dividends paid | -0.36%-2.8M | 0.07%-2.81M | -4.04%-2.91M | -1.08%-11.19M | -1.90%-2.8M | -1.90%-2.79M | -1.12%-2.81M | 0.53%-2.8M | 0.92%-11.07M | 1.33%-2.74M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 1,432.59%8.23M | -98.95%2K | --0 | 4,350.46%4.85M | 2,836.52%3.38M | --537K | --190K |
| Net other financing activities | 92.86%-82K | -12.68%-80K | 75.32%-77K | -330.45%-1.64M | 44.95%-109K | -1,722.22%-1.15M | ---71K | ---312K | 70.28%-381K | -59.68%-198K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.42%-15.99M | -139.41%-8.62M | -177.79%-9.91M | -38.85%34.59M | -46.98%13.27M | -159.49%-13.28M | 40.35%21.86M | 300.42%12.74M | 424.27%56.56M | 427.00%25.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.62%11.53M | 21.65%14.02M | 27.05%10.72M | -82.32%8.44M | 37.01%12.93M | 38.17%16.86M | -19.18%11.53M | -82.32%8.44M | 1.03%47.73M | -87.27%9.44M |
| Current changes in cash | 105.03%206K | -140.83%-2.15M | 19.30%2.76M | 103.87%1.47M | -294.51%-2.01M | -85.46%-4.09M | 393.42%5.26M | 106.91%2.32M | -29,847.24%-38.03M | 98.07%-510K |
| Effect of exchange rate changes | -78.79%35K | -587.32%-346K | -30.35%537K | 164.72%811K | 59.84%-196K | 129.62%165K | 126.59%71K | 1,206.78%771K | -303.74%-1.25M | -628.36%-488K |
| End cash Position | -8.98%11.77M | -31.62%11.53M | 21.65%14.02M | 27.05%10.72M | 27.05%10.72M | 37.01%12.93M | 38.17%16.86M | -19.18%11.53M | -82.32%8.44M | -82.32%8.44M |
| Free cash flow | 76.33%16.19M | 138.96%6.47M | 221.60%12.67M | 64.99%-33.11M | 40.16%-15.28M | 137.45%9.18M | 4.43%-16.6M | 61.65%-10.42M | -646.29%-94.6M | -36.40%-25.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg